The current NAV of Bandhan Money Market Fund(P-IDCW)Exch Reinv is ₹16.48, as of 5th December 2025.

The Bandhan Money Market Fund(P-IDCW)Exch Reinv was launched on 15th September 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.70%
• 3 Year Returns: 7.68%
• 5 Year Returns: 4.87%

The top sectors Bandhan Money Market Fund(P-IDCW)Exch Reinv has invested in are as follows:

• Public Banks | 35.97%
• Private Banks | 27.08%
• G-Sec | 12.52%
• Investment Banking & Brokerage | 10.69%
• Specialized Finance | 7.31%

This data is as on 5th December 2025.

The top 5 holdings for Bandhan Money Market Fund(P-IDCW)Exch Reinv are as follows:

• Axis Bank Limited ** | 4.42%
• Small Industries Dev Bank of India ** | 4.41%
• Union Bank of India ** | 4.06%
• 182 Days Tbill (MD 21/05/2026) | 3.40%
• HDFC Bank Limited ** | 2.88%

This data is as on 5th December 2025.

The asset allocation for Bandhan Money Market Fund(P-IDCW)Exch Reinv is as follows:

• Certificate of Deposit | 59.55%
• Commercial Paper | 27.14%
• Treasury Bills | 8.98%
• Government Securities | 3.54%
• Cash & Equivalents | 0.57%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Bandhan Money Market Fund(P-IDCW)Exch Reinv is ₹14346.34 Cr as of 5th December 2025.

The expense ratio of Bandhan Money Market Fund(P-IDCW)Exch Reinv Plan is 0.10 as of 5th December 2025.

The volatility or standard deviation for the Bandhan Money Market Fund(P-IDCW)Exch Reinv is 0.40

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Money Market Fund(P-IDCW)Exch Reinv is 8.53

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Money Market Fund(P-IDCW)Exch Reinv is 1.24

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.